QYLG

Global X$28.42-0.23 (-0.81%)
AUM $155.2MER 0.35%NAV $28.64Holdings 104

Price Chart

Key Statistics

Previous Close

$28.65

Day Range

$28.35$28.68

52-Week Range

$25.16$30.61

Avg Volume

46.8K

Dividend Yield

18.13%

Expense Ratio

0.35%

AUM

$155.2M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology60.83%
Communication Services13.08%
Consumer Cyclical10.71%
Consumer Defensive6.27%
Healthcare3.58%
Industrials2.70%
Utilities1.15%
Basic Materials1.05%
Energy0.46%
Financial Services0.17%

Country Allocation

CountryWeight %
United States95.03%
United Kingdom1.81%
Netherlands1.42%
Canada0.86%
Singapore0.82%
Uruguay0.42%
Ireland0.26%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Sep 17, 2020
Exchange
NASDAQ
Description
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 Half BuyWrite V2 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $155.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 104 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.45%62,806$13.1M
2AAPLAPPLE INC7.90%38,116$12.3M
3MUMICRON TECHNOLOGY INC5.15%8,080$8.0M
4MSFTMICROSOFT CORP4.74%19,281$7.4M
5AMZNAMAZON.COM INC4.20%27,921$6.5M
6AMDADVANCED MICRO DEVICES4.06%11,685$6.3M
7AVGOBROADCOM INC3.11%12,307$4.8M
8GOOGLALPHABET INC-CL A3.09%15,116$4.8M
9METAMETA PLATFORMS INC3.00%7,684$4.7M
10GOOGALPHABET INC-CL C2.90%14,159$4.5M
11TSLATESLA INC2.67%12,965$4.1M
12WMTWALMART INC2.44%34,948$3.8M
13INTCINTEL CORP2.32%36,007$3.6M
14AMATAPPLIED MATERIALS INC2.06%5,686$3.2M
15CSCOCISCO SYSTEMS INC2.05%28,239$3.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.81%
1W
-1.24%
1M
-5.03%
3M
+0.51%
6M
+2.18%
YTD
+4.54%
1Y
+0.51%
3Y
-0.07%
5Y
-11.30%

Moving Averages

20-Day MA

$29.53

Below 20-Day MA
50-Day MA

$29.67

Below 50-Day MA
200-Day MA

$28.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.61

Current Price

$28.42

52-Week Low

$25.16

$25.16$30.61

Current Yield

18.13%

Annual Dividend

$0.7504

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2075Jun 25, 2026
May 18, 2026$0.2067May 21, 2026
Apr 20, 2026$0.1525Apr 23, 2026
Mar 23, 2026$0.1837Mar 26, 2026
Feb 23, 2026$0.1464Feb 26, 2026
Jan 20, 2026$0.1570Jan 23, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 30, 2025$2.7779Jan 7, 2026
Dec 22, 2025$0.1617Dec 30, 2025
Nov 24, 2025$0.2763Dec 2, 2025
Oct 20, 2025$0.2399Oct 27, 2025
Sep 22, 2025$0.1437Sep 29, 2025
Aug 18, 2025$0.1356Aug 25, 2025
Jul 21, 2025$0.1359Jul 28, 2025
Jun 23, 2025$0.1598Jun 30, 2025
May 19, 2025$0.1758May 27, 2025
Apr 21, 2025$0.2291Apr 28, 2025
Mar 24, 2025$0.1640Mar 31, 2025
Feb 24, 2025$0.1277Mar 3, 2025
Jan 21, 2025$0.1592Jan 28, 2025

Dividend Payments Over Time

Category Comparison

MetricQYLGTechnology(1511 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.72%
AUM$155.2M$7.93B$1.33B
Dividend Yield18.13%2.99%16.09%
Avg Volume46.8K657.0K278.5K
Holdings10422669
Performance
1-Month Return-3.07%-1.81%-0.74%
6-Month Return+7.05%+11.69%-0.28%
YTD Return+4.25%+9.60%-3.72%
1-Year Return-4.60%+12.13%-6.76%

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